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M&G Investment Management’s National Beverage FIZZ Stock Holding History

M&G Investment Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,019
Closed -$1.32K – 757
2021
Q2 		$1.32K Buy
+28,019
New +$1.36M ﹤0.01% 584

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's FIZZ Position: Q3 2021 in Review

M&G Investment Management sold out of National Beverage (FIZZ) in Q3 2021, closing a stake of 28,019 shares — an estimated $1.32K sold.

M&G Investment Management first reported a position in FIZZ in Q2 2021 and held it in 1 quarter. The position peaked at $1.32K in Q2 2021. 207 funds tracked by Wall St. Rank hold FIZZ as of Q3 2021.

  • M&G Investment Management reported no remaining National Beverage position as of Q3 2021 after selling out during the quarter.
  • M&G Investment Management sold 28,019 National Beverage shares in Q3 2021, an estimated $1.32K.
  • M&G Investment Management first reported a position in National Beverage in Q2 2021 and held it in 1 quarter.
  • M&G Investment Management's National Beverage position peaked at $1.32K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held National Beverage as of Q3 2021.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.